AVALX vs. NSDVX
Compare and contrast key facts about Aegis Value Fund (AVALX) and North Star Dividend Fund (NSDVX).
AVALX is managed by Aegis. It was launched on May 15, 1998. NSDVX is managed by North Star. It was launched on May 31, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVALX or NSDVX.
Key characteristics
| AVALX | NSDVX | |
|---|---|---|
| YTD Return | 13.69% | 10.08% |
| 1Y Return | 19.40% | 19.34% |
| 3Y Return (Ann) | 11.88% | 0.24% |
| 5Y Return (Ann) | 20.86% | 5.25% |
| 10Y Return (Ann) | 9.21% | 4.87% |
| Sharpe Ratio | 1.15 | 1.44 |
| Sortino Ratio | 1.63 | 2.22 |
| Omega Ratio | 1.20 | 1.26 |
| Calmar Ratio | 1.77 | 1.34 |
| Martin Ratio | 4.43 | 7.74 |
| Ulcer Index | 4.94% | 3.10% |
| Daily Std Dev | 19.01% | 16.65% |
| Max Drawdown | -79.55% | -41.13% |
| Current Drawdown | -4.01% | -1.73% |
Correlation
The correlation between AVALX and NSDVX is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AVALX vs. NSDVX - Performance Comparison
In the year-to-date period, AVALX achieves a 13.69% return, which is significantly higher than NSDVX's 10.08% return. Over the past 10 years, AVALX has outperformed NSDVX with an annualized return of 9.21%, while NSDVX has yielded a comparatively lower 4.87% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AVALX vs. NSDVX - Expense Ratio Comparison
AVALX has a 1.50% expense ratio, which is higher than NSDVX's 1.37% expense ratio.
Risk-Adjusted Performance
AVALX vs. NSDVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aegis Value Fund (AVALX) and North Star Dividend Fund (NSDVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AVALX vs. NSDVX - Dividend Comparison
AVALX's dividend yield for the trailing twelve months is around 0.57%, less than NSDVX's 2.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVALX Aegis Value Fund | 0.57% | 0.65% | 0.16% | 0.00% | 2.10% | 0.25% | 0.00% | 0.00% | 1.45% | 0.04% | 0.00% | 0.16% |
NSDVX North Star Dividend Fund | 2.40% | 1.91% | 2.76% | 1.68% | 1.52% | 2.64% | 2.47% | 2.49% | 1.83% | 2.58% | 2.57% | 1.05% |
Drawdowns
AVALX vs. NSDVX - Drawdown Comparison
The maximum AVALX drawdown since its inception was -79.55%, which is greater than NSDVX's maximum drawdown of -41.13%. Use the drawdown chart below to compare losses from any high point for AVALX and NSDVX. For additional features, visit the drawdowns tool.
Volatility
AVALX vs. NSDVX - Volatility Comparison
The current volatility for Aegis Value Fund (AVALX) is 3.88%, while North Star Dividend Fund (NSDVX) has a volatility of 6.29%. This indicates that AVALX experiences smaller price fluctuations and is considered to be less risky than NSDVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.